Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.08M Sell
49,584
-13,145
-21% -$1.88M ﹤0.01% 1196
2025
Q1
$7.9M Buy
62,729
+2,482
+4% +$313K ﹤0.01% 1111
2024
Q4
$8.45M Buy
60,247
+101
+0.2% +$14.2K 0.01% 1055
2024
Q3
$7.73M Buy
60,146
+17,440
+41% +$2.24M ﹤0.01% 1057
2024
Q2
$6.09M Buy
42,706
+4,470
+12% +$637K ﹤0.01% 1081
2024
Q1
$6.38M Sell
38,236
-14,351
-27% -$2.39M ﹤0.01% 1119
2023
Q4
$10.3M Buy
52,587
+23,783
+83% +$4.67M 0.01% 840
2023
Q3
$4.39M Sell
28,804
-23,636
-45% -$3.61M ﹤0.01% 1096
2023
Q2
$6.77M Buy
52,440
+17,157
+49% +$2.22M ﹤0.01% 964
2023
Q1
$4.59M Buy
35,283
+670
+2% +$87.1K ﹤0.01% 1150
2022
Q4
$3.88M Sell
34,613
-4,706
-12% -$528K ﹤0.01% 1169
2022
Q3
$5.48M Buy
39,319
+6,526
+20% +$910K ﹤0.01% 1077
2022
Q2
$4.14M Sell
32,793
-21,947
-40% -$2.77M ﹤0.01% 1208
2022
Q1
$7.8M Sell
54,740
-15,799
-22% -$2.25M ﹤0.01% 998
2021
Q4
$9.68M Sell
70,539
-17,703
-20% -$2.43M 0.01% 948
2021
Q3
$9.82M Buy
88,242
+20,569
+30% +$2.29M 0.01% 1005
2021
Q2
$6.81M Buy
67,673
+1,742
+3% +$175K ﹤0.01% 1239
2021
Q1
$6.91M Sell
65,931
-500
-0.8% -$52.4K ﹤0.01% 1184
2020
Q4
$8.1M Buy
66,431
+32,358
+95% +$3.94M ﹤0.01% 1067
2020
Q3
$3.34M Sell
34,073
-14,109
-29% -$1.38M ﹤0.01% 1278
2020
Q2
$5.01M Buy
48,182
+4,676
+11% +$486K ﹤0.01% 1087
2020
Q1
$3.78M Sell
43,506
-13,655
-24% -$1.19M ﹤0.01% 1063
2019
Q4
$4.77M Buy
57,161
+20,664
+57% +$1.72M ﹤0.01% 1149
2019
Q3
$2.76M Buy
36,497
+420
+1% +$31.7K ﹤0.01% 1401
2019
Q2
$3.14M Buy
36,077
+8,106
+29% +$706K ﹤0.01% 1335
2019
Q1
$2.31M Buy
27,971
+2,000
+8% +$165K ﹤0.01% 1396
2018
Q4
$1.94M Buy
25,971
+6,806
+36% +$509K ﹤0.01% 1555
2018
Q3
$1.71M Buy
19,165
+16,785
+705% +$1.5M ﹤0.01% 1612
2018
Q2
$201K Sell
2,380
-9,294
-80% -$785K ﹤0.01% 2949
2018
Q1
$850K Buy
11,674
+1,210
+12% +$88.1K ﹤0.01% 1929
2017
Q4
$621K Sell
10,464
-14,004
-57% -$831K ﹤0.01% 2227
2017
Q3
$1.27M Sell
24,468
-3,900
-14% -$202K ﹤0.01% 1775
2017
Q2
$1.16M Buy
28,368
+1,558
+6% +$63.5K ﹤0.01% 1861
2017
Q1
$1.02M Sell
26,810
-25,162
-48% -$954K ﹤0.01% 1908
2016
Q4
$1.65M Buy
51,972
+30,639
+144% +$970K ﹤0.01% 1999
2016
Q3
$815K Buy
21,333
+9,746
+84% +$372K ﹤0.01% 2092
2016
Q2
$346K Sell
11,587
-11,166
-49% -$333K ﹤0.01% 2482
2016
Q1
$576K Buy
22,753
+14,004
+160% +$355K ﹤0.01% 2569
2015
Q4
$290K Buy
8,749
+7,103
+432% +$235K ﹤0.01% 2776
2015
Q3
$47K Buy
1,646
+304
+23% +$8.68K ﹤0.01% 3590
2015
Q2
$54K Buy
1,342
+193
+17% +$7.77K ﹤0.01% 3689
2015
Q1
$54K Sell
1,149
-4,021
-78% -$189K ﹤0.01% 3839
2014
Q4
$196K Buy
5,170
+3,049
+144% +$116K ﹤0.01% 3179
2014
Q3
$56K Buy
2,121
+353
+20% +$9.32K ﹤0.01% 3607
2014
Q2
$45K Sell
1,768
-2,621
-60% -$66.7K ﹤0.01% 3619
2014
Q1
$112K Sell
4,389
-1,689
-28% -$43.1K ﹤0.01% 3398
2013
Q4
$141K Buy
6,078
+1,144
+23% +$26.5K ﹤0.01% 3427
2013
Q3
$105K Sell
4,934
-10,799
-69% -$230K ﹤0.01% 3090
2013
Q2
$253K Buy
+15,733
New +$253K ﹤0.01% 2554